Haven Private, LLC
- SEC CIK
- 0002053665
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 186
- 較 2025 年第 1 季 +54
- 總值
- $2.26 億
- 較 2025 年第 1 季 +$4,874 萬 (+27.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 821,593 | $1,653 萬 | 7.3% | +11,355+1.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 261,883 | $1,318 萬 | 5.8% | +182,158+228.5% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 618,099 | $1,006 萬 | 4.5% | +19,309+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,401 | $787.9 萬 | 3.5% | +26,219+215.2% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 130,774 | $643.3 萬 | 2.9% | −31,883−19.6% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 75,396 | $639.6 萬 | 2.8% | −510−0.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 89,640 | $614.4 萬 | 2.7% | −3,971−4.2% | 減碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 82,338 | $584.9 萬 | 2.6% | −82,030−49.9% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 146,358 | $476.4 萬 | 2.1% | +125,984+618.4% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 95,957 | $468.8 萬 | 2.1% | +1,103+1.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 40,707 | $398.0 萬 | 1.8% | +612+1.5% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 163,211 | $387.1 萬 | 1.7% | −7,225−4.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,592 | $377.6 萬 | 1.7% | +3,199+72.8% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 39,683 | $373.0 萬 | 1.7% | +2,306+6.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 57,275 | $356.5 萬 | 1.6% | +8,803+18.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 43,527 | $345.1 萬 | 1.5% | +16,385+60.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,771 | $328.2 萬 | 1.5% | +8,981+76.2% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 31,015 | $313.0 萬 | 1.4% | +31,015 | 新進 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 48,560 | $268.2 萬 | 1.2% | −354−0.7% | 減碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 126,646 | $264.2 萬 | 1.2% | −3,196−2.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,596 | $262.6 萬 | 1.2% | +11,596 | 新進 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 32,923 | $243.7 萬 | 1.1% | −2,799−7.8% | 減碼 | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 37,340 | $242.3 萬 | 1.1% | +16,098+75.8% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 45,576 | $235.0 萬 | 1.0% | −16,542−26.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,444 | $232.8 萬 | 1.0% | +1,369+19.3% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 54,106 | $216.5 萬 | 1.0% | −8,501−13.6% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 61,955 | $202.5 萬 | 0.9% | −4,966−7.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,084 | $201.2 萬 | 0.9% | +433+2.0% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 32,771 | $194.0 萬 | 0.9% | +32,771 | 新進 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 46,297 | $187.0 萬 | 0.8% | +46,297 | 新進 | – |
| MCKMcKesson Corp | Stock | 2,433 | $178.3 萬 | 0.8% | −53−2.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,914 | $171.4 萬 | 0.8% | +16+0.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 607 | $158.6 萬 | 0.7% | −6−1.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 33,740 | $155.7 萬 | 0.7% | +33,740 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 10,970 | $149.5 萬 | 0.7% | −19,945−64.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,961 | $141.2 萬 | 0.6% | +1,114+16.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 999 | $133.8 萬 | 0.6% | +148+17.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 20,265 | $132.5 萬 | 0.6% | −5,704−22.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,790 | $132.1 萬 | 0.6% | +1,096+157.9% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 7,973 | $129.0 萬 | 0.6% | +74+0.9% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 41,295 | $123.9 萬 | 0.5% | +2,118+5.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,991 | $123.0 萬 | 0.5% | −3−0.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,650 | $121.7 萬 | 0.5% | −115−1.0% | 減碼 | – |
| TTTrane Technologies plc | SHS | 2,706 | $118.4 萬 | 0.5% | −122−4.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,322 | $116.8 萬 | 0.5% | −421−7.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 5,174 | $115.3 萬 | 0.5% | −86−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,086 | $107.3 萬 | 0.5% | +2,454+67.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,135 | $103.7 萬 | 0.5% | +1,472+222.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,439 | $103.1 萬 | 0.5% | +13+0.4% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 54,332 | $100.7 萬 | 0.4% | +10,367+23.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,868 | $100.2 萬 | 0.4% | −20−1.1% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 63,826 | $98.1 萬 | 0.4% | +11,013+20.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,728 | $96.9 萬 | 0.4% | +726+36.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,691 | $95.0 萬 | 0.4% | +384+29.4% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 4,948 | $92.7 萬 | 0.4% | −321−6.1% | 減碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 14,475 | $92.6 萬 | 0.4% | +14,475 | 新進 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 8,258 | $92.3 萬 | 0.4% | +8,258 | 新進 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 9,375 | $91.9 萬 | 0.4% | +599+6.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,358 | $90.0 萬 | 0.4% | +149+2.9% | 加碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 20,681 | $89.1 萬 | 0.4% | +4,964+31.6% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,979 | $88.5 萬 | 0.4% | +223+3.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 19,743 | $87.2 萬 | 0.4% | −3,933−16.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,222 | $86.0 萬 | 0.4% | +42+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 26,289 | $85.7 萬 | 0.4% | +5,337+25.5% | 加碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 7,758 | $84.4 萬 | 0.4% | +7,758 | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 43,321 | $83.8 萬 | 0.4% | +1,227+2.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,279 | $83.0 萬 | 0.4% | −624−16.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 35,518 | $82.5 萬 | 0.4% | −7,137−16.7% | 減碼 | – |
| HCKTHackett Group, Inc. | COM | 31,157 | $79.2 萬 | 0.4% | +695+2.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 21,278 | $78.7 萬 | 0.3% | −33,019−60.8% | 減碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 9,442 | $78.2 萬 | 0.3% | +37+0.4% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 6,072 | $77.5 萬 | 0.3% | +6,072 | 新進 | – |
| EMREmerson Electric Co | Stock | 5,717 | $76.2 萬 | 0.3% | −220−3.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,186 | $75.9 萬 | 0.3% | +42+1.3% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 15,776 | $75.3 萬 | 0.3% | +78+0.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,305 | $75.3 萬 | 0.3% | +2,584+26.6% | 加碼 | 歷史 |
| ACMAecom | COM | 6,638 | $74.9 萬 | 0.3% | +783+13.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,415 | $74.5 萬 | 0.3% | +216+9.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,568 | $67.4 萬 | 0.3% | +2,480+80.3% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 6,449 | $66.9 萬 | 0.3% | +429+7.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,041 | $66.2 萬 | 0.3% | +67+1.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,294 | $64.7 萬 | 0.3% | +62+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,091 | $62.0 萬 | 0.3% | −687−38.6% | 減碼 | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 8,501 | $61.0 萬 | 0.3% | +8,501 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 44,270 | $60.6 萬 | 0.3% | +9,450+27.1% | 加碼 | 歷史 |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 9,278 | $60.5 萬 | 0.3% | +9,278 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 6,650 | $59.6 萬 | 0.3% | −190−2.8% | 減碼 | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 4,469 | $59.1 萬 | 0.3% | +4,469 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,301 | $57.3 萬 | 0.3% | −5−0.4% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 55,175 | $57.1 萬 | 0.3% | +7,792+16.4% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 4,904 | $56.8 萬 | 0.3% | −112−2.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 3,352 | $56.5 萬 | 0.3% | +913+37.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,200 | $54.9 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,775 | $54.1 萬 | 0.2% | 00.0% | 不變 | – |
| GENGen Digital Inc. | Stock | 18,396 | $54.1 萬 | 0.2% | +508+2.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,206 | $52.2 萬 | 0.2% | +597+16.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,090 | $51.8 萬 | 0.2% | −389−4.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 517 | $51.2 萬 | 0.2% | +275+113.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,295 | $50.3 萬 | 0.2% | +1,295 | 新進 | 歷史 |
| ITGartner Inc | COM | 1,234 | $49.9 萬 | 0.2% | +95+8.3% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 10,857 | $509.1 萬 | 2.9% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 183,062 | $318.3 萬 | 1.8% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,188 | $178.4 萬 | 1.0% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,372 | $175.5 萬 | 1.0% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,650 | $27.1 萬 | 0.2% | – |
| SEICSEI Investments Co | COM | 2,878 | $22.3 萬 | 0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 10,630 | $16.1 萬 | 0.1% | 歷史 |